AQR Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Buy |
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|
2025
Q1 | $72.1M | Buy |
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|
2024
Q4 | $37M | Buy |
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|
2024
Q3 | $23.9M | Sell |
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|
2024
Q2 | $21M | Sell |
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|
2024
Q1 | $56M | Sell |
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|
2023
Q4 | $55.8M | Sell |
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|
2023
Q3 | $124M | Sell |
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|
2023
Q2 | $179M | Sell |
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|
2023
Q1 | $223M | Buy |
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|
2022
Q4 | $165M | Buy |
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|
2022
Q3 | $159M | Sell |
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|
2022
Q2 | $155M | Buy |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $33.6M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $9.83M | Sell |
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|
2021
Q1 | $13.8M | Sell |
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|
2020
Q4 | $19.9M | Buy |
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|
2020
Q3 | $7.26M | Buy |
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|
2020
Q2 | $4.33M | Sell |
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|
2020
Q1 | $7.3M | Sell |
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|
2019
Q4 | $24.5M | Sell |
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|
2019
Q3 | $38.1M | Buy |
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|
2019
Q2 | $35.1M | Sell |
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|
2019
Q1 | $55.7M | Buy |
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|
2018
Q4 | $1.53M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.9M | Sell |
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|
2015
Q4 | $49.8M | Sell |
|
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|
2015
Q3 | $62.4M | Sell |
|
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|
2015
Q2 | $147M | Sell |
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|
2015
Q1 | $186M | Buy |
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|
2014
Q4 | $148M | Buy |
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|
2014
Q3 | $103M | Buy |
|
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|
2014
Q2 | $50.5M | Sell |
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|
2014
Q1 | $67.8M | Sell |
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|
2013
Q4 | $95M | Buy |
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|
2013
Q3 | $84.8M | Sell |
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|
2013
Q2 | $97.2M | Buy |
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